Allstate Corp Sabra Health Care Reit, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Allstate Corp holds 120,392 shares of SBRA stock, worth $2.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

120,392

Holding current value

$2.2 Million

% of portfolio

0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $1.82 Million - $2.31 Million	120,392 New	120,392 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $2.05 Million - $2.45 Million	-174,022 Reduced 78.92%	46,492 $648,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $1.82 Million - $2.06 Million	173,332 Added 367.37%	220,514 $2.6 Million
Q1 2023 May 10, 2023	SELL	$10.15 - $13.86 $2.71 Million - $3.7 Million	-266,922 Reduced 84.98%	47,182 $542,000
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $3.72 Million - $4.32 Million	314,104 New	314,104 $3.9 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $2.43 Million - $2.89 Million	-190,822 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.49 - $15.43 $1.53 Million - $1.88 Million	122,131 Added 177.8%	190,822 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $69,566 - $88,281	4,726 Added 7.39%	68,691 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $1,727 - $1,899	-102 Reduced 0.16%	63,965 $1.16 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $156,016 - $174,656	9,320 Added 17.02%	64,067 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $113,505 - $157,406	8,625 Added 18.7%	54,747 $951,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $271,915 - $320,808	20,038 Added 76.82%	46,122 $636,000
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $7,618 - $14,851	-857 Reduced 3.18%	26,084 $376,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $5,073 - $19,231	857 Added 3.29%	26,941 $294,000
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $286,770 - $343,120	13,948 Added 114.93%	26,084 $557,000
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $238,351 - $278,642	12,136 New	12,136 $279,000

Others Institutions Holding SBRA

# of Institutions

404

Shares Held

217M

Call Options Held

323K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$637 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$627 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$393 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$213 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$180 Million
0.02% of portfolio

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.21B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

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